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Companies/00258527

A.e.monk & Co.(London)Limited

Private Limited Company · Cobham

ActiveUnited KingdomIncorporated 1931Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,468,090
Cash
£3,914,453
Turnover
—
Profit / loss
—
Current assets
£3,953,844
Creditors < 1 year
—
Equity
£3,468,090
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£3,468,090£2,681,992£2,457,403£2,944,904£3,055,539£3,659,908£3,710,575£3,986,053£4,002,231
Equity£3,468,090£2,681,992£2,457,403£2,944,904£3,055,539£3,659,908£3,710,575£3,986,053£4,002,231
Assets
Fixed assets£526,295£5,157,822£4,756,163£5,392,472£5,319,761£5,875,896£5,848,398£5,915,969£6,005,116
Property, plant & equipment£0£248£2,347£5,931£9,515£13,099£14,944——
Current assets£3,953,844£95,885£120,335£99,006£118,926£287,185£299,340£557,002£220,852
Cash at bank£3,914,453£10,148£40,988£34,515£60,588£154,616£192,245£396,535£61,076
Debtors£39,391£85,737£79,347£64,491£58,338£132,569£107,095£160,467£159,776
Liabilities
Provisions£3,645£442,590£353,859£523,770£407,409£538,268£492,302£521,598£527,001
Net current assets£2,945,440−£126,413−£74,074−£1,923,798−£42,146£104,947£117,146£306,349£24,116
Assets less current liabilities£3,471,735£5,031,409£4,682,089£3,468,674£5,277,615£5,980,843£5,965,544£6,222,318£6,029,232
People
Average employees000000022
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2018-05-03 · satisfied 2019-10-30
—
Satisfied
Property · created 2018-03-06 · satisfied 2025-02-14
—
Satisfied
Property · created 2017-12-19 · satisfied 2018-06-09
—
Satisfied
Fixed · created 2016-09-19 · satisfied 2025-02-14
—
Satisfied
All Assets · created 2016-09-19 · satisfied 2025-02-14
—
Satisfied
Unknown · created 2001-05-23 · satisfied 2016-10-25
All monies
Satisfied
Unknown · created 1955-01-03 · satisfied 2003-05-01
All monies
Satisfied